Samtex Fashions Ltd
₹ 2.76
2.22%
11 Jun
1:57 p.m.
About
Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.
Key Points
- Market Cap ₹ 20.6 Cr.
- Current Price ₹ 2.76
- High / Low ₹ 4.24 / 2.17
- Stock P/E
- Book Value ₹ -32.2
- Dividend Yield 0.00 %
- ROCE -0.12 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.10.9 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,937.19 | 1,868.03 | 1,719.39 | 1,281.74 | 118.01 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | |
| 1,824.46 | 1,758.86 | 1,619.89 | 1,569.82 | 130.97 | 5.48 | 1.93 | 1.29 | 0.45 | 0.37 | 0.38 | 0.43 | |
| Operating Profit | 112.73 | 109.17 | 99.50 | -288.08 | -12.96 | -2.46 | -1.93 | -1.29 | -0.45 | -0.37 | -0.46 | -0.43 |
| OPM % | 5.82% | 5.84% | 5.79% | -22.48% | -10.98% | -81.46% | ||||||
| 3.89 | 3.82 | 1.78 | -24.00 | -0.05 | 0.13 | 0.10 | 0.14 | 0.10 | 0.03 | 0.04 | 0.03 | |
| Interest | 68.60 | 58.68 | 73.16 | 53.24 | 32.27 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.58 | 11.79 | 11.86 | 11.61 | 12.51 | 8.76 | 7.83 | 6.89 | 6.50 | 5.24 | 4.35 | 0.00 |
| Profit before tax | 36.44 | 42.52 | 16.26 | -376.93 | -57.79 | -11.14 | -9.71 | -8.04 | -6.85 | -5.58 | -4.77 | -0.40 |
| Tax % | 28.70% | 27.82% | 49.32% | -2.38% | -0.12% | -0.54% | -0.72% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| 25.98 | 30.68 | 8.24 | -367.94 | -57.72 | -11.09 | -9.64 | -8.02 | -6.85 | -5.58 | -4.77 | -0.40 | |
| EPS in Rs | 3.49 | 4.12 | 1.11 | -49.39 | -7.75 | -1.49 | -1.29 | -1.08 | -0.92 | -0.75 | -0.64 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 41% |
| 3 Years: | -13% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves | 150.67 | 175.80 | 182.56 | -148.43 | -206.16 | -219.44 | -229.43 | -237.53 | -244.30 | -249.59 | -254.27 | -254.56 |
| 710.37 | 712.53 | 677.37 | 593.56 | 589.93 | 562.70 | 562.71 | 562.68 | 562.70 | 562.80 | 562.86 | 562.95 | |
| 94.37 | 93.00 | 107.95 | 42.24 | 11.02 | 35.56 | 35.00 | 35.30 | 35.27 | 35.25 | 35.27 | 35.36 | |
| Total Liabilities | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.67 |
| 154.93 | 142.76 | 132.30 | 115.04 | 101.00 | 91.65 | 83.82 | 76.93 | 70.43 | 65.19 | 60.84 | 60.84 | |
| CWIP | 2.67 | 1.10 | 0.87 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments | 0.60 | 3.60 | 3.60 | 3.00 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 812.13 | 848.79 | 846.03 | 382.55 | 304.01 | 299.79 | 297.68 | 296.74 | 296.46 | 296.49 | 296.24 | 296.13 | |
| Total Assets | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.67 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -71.03 | 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.13 | |
| -41.43 | 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.10 | 0.00 | 0.02 | 0.03 | 0.03 | |
| 112.23 | -44.80 | -100.48 | -142.20 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.10 | 0.07 | 0.08 | |
| Net Cash Flow | -0.23 | 1.53 | -2.52 | 36.27 | -37.67 | 0.25 | -0.73 | 0.01 | -0.09 | 0.01 | 0.00 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.60 | 22.59 | 14.10 | 65.72 | 244.84 | 781.97 | 0.00 | |||||
| Inventory Days | 142.18 | 159.98 | 179.98 | 18.41 | 0.00 | 84.49 | -1,140.62 | |||||
| Days Payable | 15.07 | 14.53 | 21.08 | 9.89 | 2,876.06 | |||||||
| Cash Conversion Cycle | 147.71 | 168.04 | 173.00 | 74.24 | 244.84 | -2,009.60 | -1,140.62 | |||||
| Working Capital Days | 130.49 | 143.48 | 152.32 | 75.62 | 143.36 | -2,998.56 | -143,353.75 | |||||
| ROCE % | 13.62% | 11.26% | 10.05% | -44.63% | -5.69% | -2.86% | -2.74% | -2.34% | -2.03% | -1.69% | -1.46% | -0.12% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Annual Secretarial Compliance Report for FY 2024-2025 as per SEBI regulations.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Publication copy of Audited Standalone & Consolidated Financial Results for the Quarter and Year ended 31.03.2025
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Audited Financial Results (Standalone& Consolidated) For The 4Th Quarter And Year Ended 31St March, 2025 Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015
28 May - Samtex reports FY25 loss, qualified audit with going concern doubts, long overdue receivables, and legal risks.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Wednesday 28Th May 2025 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
28 May - Approved FY25 audited standalone and consolidated results; no dividend recommended.
-
Board Meeting Intimation for Considering And Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Fourth Quarter (Q4) And Financial Year Ended On 31St March, 2025.
19 May - Board meeting on May 28, 2025, to approve FY2025 audited financial results.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Samtex Fashions Ltd is set up in Noida Special Economic Zone, which is a free trade zone. Company has a technical collaboration with Samsung Inc., Korea. Company exports to stores in USA, Europe as well as domestic premium brands in fashion industry. Company opened an office in New York and is recognized by Government of India as an Export House.